20th Feb 2014 14:22
RNS Number : 5701A
UBS (Irl) Sol Glbl Oil Eqts I UCITS
20 February 2014
FUND: | UBS (Irl) ETF plc Solactive Global Oil Equities UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B7KYPQ18 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 9500.5935 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4132758.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4750260.84 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 30